| McDonald's Corp | | | 2.42% | $0.77 |
| Stanley Black & Decker Inc | | | 3.22% | $0.50 |
| Agnico Eagle Mines Ltd | | | 1.79% | $0.22 |
| China Petroleum & Chemical Corp Class H | | | 8.30% | HK$0.11 |
| The Wendy's Co | | | 5.14% | $0.05 |
| FactSet Research Systems Inc | | | 0.91% | $0.35 |
| Logitech International SA | | | 1.71% | $0.23 |
| ResMed Inc | | | 0.83% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.08 |
| Ball Corp | | | 1.25% | $0.07 |
| SpartanNash Co | | | 4.11% | $0.09 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Silgan Holdings Inc | | | 1.49% | $0.14 |
| Perrigo Co PLC | | | 4.40% | $0.09 |
| Universal Health Services Inc Class B | | | 0.36% | $0.05 |
| PVH Corp | | | 0.16% | $0.04 |
| Computershare Ltd | | | 3.20% | A$0.14 |
| FutureFuel Corp | | | 3.87% | $0.11 |
| Regis Corp | | | 0.00% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.02 |
| 361 Degrees International Ltd | | | 8.11% | CN¥0.04 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.15 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.82% | R$0.23 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| Aramea Rendite Plus A | | | 3.52% | €7.36 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.02 |
| China Petroleum & Chemical Corp Class A | | | 5.36% | CN¥0.09 |
| Spectrum Brands Holdings Inc | | | 1.88% | $0.25 |
| Tai Cheung Holdings Ltd | | | 7.77% | HK$0.19 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.52 |
| Hanmi Financial Corp | | | 4.56% | $0.07 |
| Old National Bancorp | | | 2.99% | $0.10 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.84% | $0.50 |
| China Minsheng Banking Corp Ltd Class A | | | 5.52% | CN¥0.11 |
| Compx International Inc | | | 4.02% | $0.05 |
| Olympic Steel Inc | | | 1.63% | $0.02 |
| A-Sonic Aerospace Ltd | | | 0.86% | SGD 0.01 |
| Adams Resources & Energy Inc | | | 3.55% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AV Concept Holdings Ltd | | | 4.17% | HK$0.01 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.11 |
| CVC Ltd | | | 5.59% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Fidelity Small Cap Value Fund | | | 0.61% | $0.03 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.60% | $0.96 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.77% | CA$0.03 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €3.95 |
| United Bancshares Inc | | | 4.14% | $0.05 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.17 |